Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2020 | 29,67928908 euros |
| 17/04/2020 | 29,67799025 euros |
| 16/04/2020 | 29,65410671 euros |
| 15/04/2020 | 29,64477631 euros |
| 14/04/2020 | 29,69523334 euros |
| 13/04/2020 | 29,66308359 euros |
| 12/04/2020 | 29,66138697 euros |
| 11/04/2020 | 29,66008894 euros |
| 10/04/2020 | 29,65879093 euros |
| 09/04/2020 | 29,65749277 euros |
| 08/04/2020 | 29,54438228 euros |
| 07/04/2020 | 29,53688603 euros |
| 06/04/2020 | 29,53439223 euros |
| 05/04/2020 | 29,51556434 euros |
| 04/04/2020 | 29,51427759 euros |
| 03/04/2020 | 29,51298958 euros |
| 02/04/2020 | 29,54247681 euros |
| 01/04/2020 | 29,52031769 euros |
| 31/03/2020 | 29,54509409 euros |
| 30/03/2020 | 29,54200104 euros |
| 29/03/2020 | 29,58190651 euros |
| 28/03/2020 | 29,58066143 euros |
| 27/03/2020 | 29,57941663 euros |
| 26/03/2020 | 29,57333375 euros |
| 25/03/2020 | 29,44752113 euros |
| 24/03/2020 | 29,4503312 euros |
| 23/03/2020 | 29,51766275 euros |
| 22/03/2020 | 29,55639485 euros |
| 21/03/2020 | 29,55531155 euros |
| 20/03/2020 | 29,55422755 euros |
| 19/03/2020 | 29,53247652 euros |
| 18/03/2020 | 29,53426665 euros |
| 17/03/2020 | 29,59295941 euros |
| 16/03/2020 | 29,76062182 euros |
| 15/03/2020 | 29,82381788 euros |
| 14/03/2020 | 29,82294305 euros |
| 13/03/2020 | 29,82206764 euros |
| 12/03/2020 | 29,9169052 euros |
| 11/03/2020 | 30,08376239 euros |
| 10/03/2020 | 30,07628437 euros |
| 09/03/2020 | 30,17522068 euros |
| 08/03/2020 | 30,24886416 euros |
| 07/03/2020 | 30,24767734 euros |
| 06/03/2020 | 30,24649077 euros |
| 05/03/2020 | 30,29225027 euros |
| 04/03/2020 | 30,30538063 euros |
| 03/03/2020 | 30,28960133 euros |
| 02/03/2020 | 30,27936732 euros |
| 01/03/2020 | 30,27796698 euros |
| 29/02/2020 | 30,27703548 euros |